Brockmoor (holdings) Limited in Brierley Hill, DY5 3UJ

Description

Data updated on: 01-11-2023

Located in Leys Road, Brierley Hill DY5 3UJ Brockmoor (holdings) Limited is a Private Limited Company with 11257701 registration number. The company was founded six years ago. This enterprise's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The firm's latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-14.

There seems to be 1 managing director currently overseeing this particular firm, specifically James L. who's been carrying out the director's duties since 2018-03-15.

Executives who have control over this firm are as follows: William L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 176	1 802 864
Current Assets	5 748 780	8 800 662
Debtors	-1	-1
Net Assets Liabilities	39 875	39 875
Other Debtors	139 576	621 900
Total Inventories	1 321 220	1 841 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 434 599	11 938 884
Additions Other Than Through Business Combinations Property Plant Equipment		378 432
Administration Support Average Number Employees	24	23
Administrative Expenses	1 220 772	1 442 585
Amounts Owed By Related Parties	-1	-1
Applicable Tax Rate	19	19
Average Number Employees During Period	169	175
Balances With Banks	16 648	1 801 374
Cash Cash Equivalents	19 176	1 802 864
Cash Cash Equivalents Cash Flow Value	19 176
Cash On Hand	2 528	1 490
Cost Sales	17 853 440	20 844 995
Creditors	3 203 463	5 633 805
Depreciation Amortisation Expense	550 286	513 362
Depreciation Expense Property Plant Equipment	550 287	513 362
Distribution Costs	541 796	703 648
Finished Goods Goods For Resale	731 825	1 234 714
Further Item Debtors Component Total Debtors	319 567	176 338
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss	2 489
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	895 312	2 430 342
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	580 197	891 239
Gain Loss In Cash Flows From Change In Inventories	317 629	520 184
Gain Loss On Disposals Property Plant Equipment	2 489
Government Grant Income	2 713
Gross Profit Loss	1 318 046	2 490 391
Income Taxes Paid Refund Classified As Operating Activities	122 043	-319 567
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-137 322	1 783 688
Increase Decrease In Current Tax From Adjustment For Prior Periods	-204 173	-176 338
Increase From Depreciation Charge For Year Property Plant Equipment		504 285
Interest Payable Similar Charges Finance Costs	-20 089	-12 976
Investments Fixed Assets	39 876	39 876
Investments In Subsidiaries	39 876	39 876
Loss On Financing Activities Due To Foreign Exchange Differences	-20 089	-12 976
Net Cash Flows From Used In Investing Activities	-257 641	-410 432
Net Cash Flows From Used In Operating Activities	120 319	2 194 120
Net Cash Generated From Operations	242 362	1 874 553
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	244 876	855 634
Net Current Assets Liabilities	2 545 317	3 166 857
Operating Profit Loss	-323 010	329 296
Other Deferred Tax Expense Credit	-40 943
Other Employee Expense	16 067	14 475
Other Inventories	575 013	602 612
Other Operating Income Format1	121 512	-14 862
Other Payables Accrued Expenses	795 721	752 472
Other Remaining Operating Income	118 799	-14 862
Pension Costs Defined Contribution Plan	395 126	484 615
Prepayments	37 523	51 735
Proceeds From Sales Property Plant Equipment	2 489
Production Average Number Employees	145	152
Profit Loss	-57 805	518 610
Profit Loss Attributable To Owners Parent	-57 805	518 610
Profit Loss On Ordinary Activities Before Tax	-302 921	342 272
Property Plant Equipment Gross Cost	13 695 241	14 073 673
Purchase Property Plant Equipment	-260 130	-410 432
Revenue From Sale Goods	19 171 486	23 335 386
Social Security Costs	419 074	517 911
Staff Costs Employee Benefits Expense	4 652 534	5 398 882
Taxation Social Security Payable	112 537	188 345
Tax Decrease From Utilisation Tax Losses	-29 165	-44 361
Tax Expense Credit Applicable Tax Rate	-57 555	65 032
Tax Increase Decrease From Effect Capital Allowances Depreciation	39 127	-20 671
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-245 116	-176 338
Total Operating Lease Payments	7 375	25 962
Trade Creditors Trade Payables	2 295 205	4 692 988
Trade Debtors Trade Receivables	3 911 718	4 306 421
Turnover Revenue	14 070 894	16 750 429
Wages Salaries	3 822 267	4 381 881
Work In Progress	14 382	4 078

Company staff

James L.

Role: Director

Appointed: 15 March 2018

Latest update: 26 February 2024

People with significant control

William L.

Notified on 8 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas L.

Notified on 8 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James L.

Notified on 15 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Brockmoor (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

People with significant control

William L.

Nicholas L.

James L.

Accounts Documents

Company filings

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